Job Information
Robert Half Treasury Analyst in Edison, New Jersey
Description
Robert Half is partnering with a client out of the Wholesale industry in central NJ in search of a Financial Analyst specializing in Treasury Services. The client offers extreme room for growth and great opportunity.
The responsibilities of the role are as follows:
his position is responsible for the bank reconciliations, general ledger account reconciliations and for maintaining a timely closing cycle for each period end for all member service stores and Wakefern subsidiaries. This position will be accountable for the administration of the bank reconciliation software and become the expert for all matters relating to the system. This position is an extremely deadline driven requiring acute time management skills, prioritization aptitudes and the ability to work independently or as part of the Team.
Responsible for the administration of the Bank Reconciliation software.
Monitor and ensure all source files are imported into database daily.
Manage Transaction Control queue to resolve import file errors.
Review and analyze bank data to ensure activity is translating to appropriate Transaction Type.
Configure/ Edit BAI import translations, transaction types and general ledger integration.
Understand match rules within the reconciliation system, configure and edit match rules when needed.
Execute the journal entry process from bank reconciliation sub system including merchant fees, cash adjusting entry and tolerance.
Responsible to tie out the reconciliation subsystem to the general ledger system.
Maintaining on-going communication with Members, various internal WFC Depts, Banking institutions, Internal and external information Technology Teams.
Providing support with annual audit, as needed
Recommend improvements and implement/ document new procedures
Testing, training, rollout and support all reconciliation software upgrades.
This position will be involved in departmental ad hoc projects and will work closely with the Treasury Services Administrator and Director of Treasury Services as needed.
Software:
Cadency/Trintech
Microsoft Excel (Pivot tables, vlookups, formulas/functions)
Oracle
Requirements
Minimum Requirements
Bachelor’s degree required (accounting/finance required) (Accounting Preferred)
Minimum 3+ years of experience
Strong Microsoft office skills, including knowledge of Excel (V-lookups and pivot tables)
Strong analytical skills, willingness to understand transactional details and apply to the larger picture
Adaptability in learning new software: demonstrated ability to quickly adapt and learn new software programs, showcasing a proactive approach to master technology tools.
Ability to multitask with strong organizational skills and meet necessary deadlines
Problem solving aptitude and Resourcefulness: Demonstrate problem solving skills to analyze challenges, identify solutions, and seek guidance when needed.
Previous experience in Oracle accounting system and Trintech products is a plus
Strong written and verbal communication and interpersonal skills
Excellent team player who works extremely well in a collaborative environment
Ability to maintain a high level of flexibility and adaptability
Additional experience considered a plus for this role:
Understanding of BAI system codes
Understanding of Velocity Code
Intellicus Front End Report Writing
Bank Reconciliations, Monthly Bank Reconciliation, Software Configuration, Bank Operation, System Configuration, System Conversion - Implementation, Bank Account Reconciliation, General Ledger System, Accounting Software Systems, Oracle, Excel Formulas, Microsoft Excel, Adjusting Journal Entries, Journal Entries, Journal Entry, Journal Entry Preparation, Ledger Journal Entries, Month-end Journal Entries, Posting Journal Entries, Prepare Journal Entries, Record Journal Entries
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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